CSPR CSPR / PYTH Crypto vs NVDAX NVDAX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset CSPR / PYTHNVDAX / PYTH
📈 Performance Metrics
Start Price 0.021,507.40
End Price 0.082,098.86
Price Change % +320.88%+39.24%
Period High 0.132,208.63
Period Low 0.02781.86
Price Range % 650.9%182.5%
🏆 All-Time Records
All-Time High 0.132,208.63
Days Since ATH 114 days4 days
Distance From ATH % -41.4%-5.0%
All-Time Low 0.02781.86
Distance From ATL % +340.0%+168.4%
New ATHs Hit 24 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.74%
Biggest Jump (1 Day) % +0.03+695.18
Biggest Drop (1 Day) % -0.04-749.59
Days Above Avg % 44.8%49.5%
Extreme Moves days 8 (2.3%)2 (1.9%)
Stability Score % 0.0%99.3%
Trend Strength % 51.0%50.0%
Recent Momentum (10-day) % +13.81%+49.75%
📊 Statistical Measures
Average Price 0.071,349.91
Median Price 0.071,347.84
Price Std Deviation 0.03279.02
🚀 Returns & Growth
CAGR % +361.52%+206.08%
Annualized Return % +361.52%+206.08%
Total Return % +320.88%+39.24%
⚠️ Risk & Volatility
Daily Volatility % 8.94%9.12%
Annualized Volatility % 170.82%174.24%
Max Drawdown % -65.66%-52.71%
Sharpe Ratio 0.0840.080
Sortino Ratio 0.1260.094
Calmar Ratio 5.5063.910
Ulcer Index 27.1624.08
📅 Daily Performance
Win Rate % 51.0%50.0%
Positive Days 17554
Negative Days 16854
Best Day % +115.02%+59.55%
Worst Day % -49.04%-48.95%
Avg Gain (Up Days) % +5.10%+5.61%
Avg Loss (Down Days) % -3.78%-4.15%
Profit Factor 1.401.35
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.4051.353
Expectancy % +0.75%+0.73%
Kelly Criterion % 3.89%3.14%
📅 Weekly Performance
Best Week % +170.77%+10.59%
Worst Week % -40.25%-41.61%
Weekly Win Rate % 51.9%35.3%
📆 Monthly Performance
Best Month % +100.55%+17.90%
Worst Month % -43.55%-39.27%
Monthly Win Rate % 76.9%33.3%
🔧 Technical Indicators
RSI (14-period) 72.2185.87
Price vs 50-Day MA % +25.27%+71.37%
Price vs 200-Day MA % -11.50%N/A
💰 Volume Analysis
Avg Volume 139,560,2666,786
Total Volume 48,008,731,573732,849

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

CSPR (CSPR) vs NVDAX (NVDAX): 0.624 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

CSPR: Bybit
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures